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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$263M
Cap. Flow
-$22.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.36%
Holding
451
New
34
Increased
216
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.6M

Top Sells

Rank Stock Value
1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$33.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.86M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$7.63M

Sector Composition

Rank Sector Weight
1 Healthcare 3.36%
2 Consumer Staples 2.98%
3 Consumer Discretionary 2.56%
4 Financials 2.31%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
226
Southwest Gas
SWX
$6.5B
$1.22M 0.04%
19,660
+2,696
+16% +$183K
VT icon
227
Vanguard Total World Stock ETF
VT
$78B
$1.21M 0.04%
14,079
+2,089
+17% +$178K
TSN icon
228
Tyson Foods
TSN
$21B
$1.2M 0.04%
19,342
+2,703
+16% +$176K
TMUS icon
229
T-Mobile US
TMUS
$190B
$1.2M 0.04%
8,571
-27
-0.3% -$3.88K
MAR icon
230
Marriott International
MAR
$91.5B
$1.18M 0.04%
7,945
+29
+0.4% +$4.46K
DHR icon
231
Danaher
DHR
$139B
$1.17M 0.04%
4,971
-42
-0.8% -$9.74K
AIVL icon
232
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.16M 0.04%
12,601
-58
-0.5% -$5.23K
ABT icon
233
Abbott
ABT
$185B
$1.12M 0.04%
10,211
+950
+10% +$98.4K
SMB icon
234
VanEck Short Muni ETF
SMB
$311M
$1.12M 0.04%
66,216
+104
+0.2% +$1.74K
ETN icon
235
Eaton
ETN
$170B
$1.1M 0.04%
7,041
+3,572
+103% +$548K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.09M 0.03%
16,886
-10,738
-39% -$749K
SO icon
237
Southern Company
SO
$107B
$1.09M 0.03%
15,262
-13
-0.1% -$869
ORCL icon
238
Oracle
ORCL
$409B
$1.06M 0.03%
12,982
-1,017
-7% -$77.3K
TXN icon
239
Texas Instruments
TXN
$246B
$1.05M 0.03%
6,360
-223
-3% -$37.2K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$124B
$1.04M 0.03%
19,380
+440
+2% +$24.2K
BLK icon
241
Blackrock
BLK
$175B
$1.03M 0.03%
1,459
+20
+1% +$13.4K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.03M 0.03%
30,004
+6,799
+29% +$230K
SCHW
243
Charles Schwab
SCHW
$184B
$1.02M 0.03%
12,313
-841
-6% -$65.3K
CMCSA icon
244
Comcast
CMCSA
$87.2B
$1.01M 0.03%
28,961
+121
+0.4% +$4K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.01M 0.03%
9,357
+394
+4% +$41.9K
MED icon
246
Medifast
MED
$108M
$984K 0.03%
8,527
-15,556
-65% -$1.81M
MDT icon
247
Medtronic
MDT
$111B
$980K 0.03%
12,610
-1,635
-11% -$133K
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$27.5B
$975K 0.03%
26,949
+2,641
+11% +$90.7K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.5B
$964K 0.03%
9,056
+1,421
+19% +$152K
NEM icon
250
Newmont
NEM
$100B
$960K 0.03%
20,329
+1,139
+6% +$50.9K
8 9
10
11 12

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Cerity Partners OCIO's Q4 2022 Portfolio in Review

As of Q4 2022, Cerity Partners OCIO held 451 positions worth $3.13B, up 9.2% from $2.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cerity Partners OCIO's Q4 2022 filing shows 34 new, 216 increased, 163 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,753 shares worth $7.84M. The largest sale was VictoryShares US Small Mid Cap Value Momentum ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cerity Partners OCIO's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,753 shares worth $7.84M.
  • Cerity Partners OCIO added most to iShares MSCI USA Quality Factor ETF in Q4 2022, an estimated $15.9M increase.
  • Cerity Partners OCIO's biggest Q4 2022 reduction was VictoryShares US Small Mid Cap Value Momentum ETF, cutting an estimated $33.5M.
  • Cerity Partners OCIO fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $7.63M.
  • Cerity Partners OCIO's ten largest holdings make up 40% of its $3.13B portfolio in Q4 2022.
  • Cerity Partners OCIO opened 34 new positions and closed 23 in Q4 2022.
  • Cerity Partners OCIO's portfolio value rose 9.2% quarter-over-quarter to $3.13B.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.